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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$264M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$121M
AUM Growth
+$1.7M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
195
New
24
Increased
20
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$897K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$597K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$266K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$263K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$941K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$552K |
| 3 |
Gilead Sciences
GILD
|
+$441K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$268K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.25M | 1.03% |
51,730
+660
| +1% | +$15.8K |
|
27
Stryker
SYK
$130B
| $1.21M | 1% |
10,114
-334
| -3% | -$38.4K |
|
28
Kroger
KR
$34.8B
| $1.19M | 0.98% |
34,425
-782
| -2% | -$25.5K |
|
29
Amgen
AMGN
$222B
| $1.18M | 0.98% |
8,076
-146
| -2% | -$22K |
|
30
Verizon
VZ
$196B
| $1.15M | 0.95% |
21,606
-499
| -2% | -$24.9K |
|
31
Pfizer
PFE
$153B
| $1.15M | 0.95% |
37,314
-821
| -2% | -$25.1K |
|
32
Accenture
ACN
$108B
| $1.15M | 0.95% |
9,799
-264
| -3% | -$31.3K |
|
33
AT&T
T
$163B
| $1.12M | 0.92% |
34,742
-680
| -2% | -$20.1K |
|
34
Chevron
CVX
$366B
| $1.11M | 0.92% |
9,477
-164
| -2% | -$17.9K |
|
35
Merck
MRK
$318B
| $1.1M | 0.91% |
19,522
-134
| -0.7% | -$7.84K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.07M | 0.88% |
45,970
+4,595
| +11% | +$98.6K |
|
37
Qualcomm
QCOM
$176B
| $1.05M | 0.87% |
16,129
-273
| -2% | -$18.3K |
|
38
Procter & Gamble
PG
$339B
| $1.05M | 0.86% |
12,446
-352
| -3% | -$30K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.85% |
8,993
-90
| -1% | -$11.1K |
|
40
Becton Dickinson
BDX
$48.2B
| $1.02M | 0.84% |
6,292
-230
| -4% | -$38.2K |
|
41
Cisco
CSCO
$479B
| $1.01M | 0.83% |
33,399
-734
| -2% | -$22.4K |
|
42
Target
TGT
$68B
| $1M | 0.83% |
13,859
-321
| -2% | -$23.2K |
|
43
Boston Properties
BXP
$11.1B
| $999K | 0.82% |
7,945
-94
| -1% | -$11.7K |
|
44
Nike
NKE
$61.9B
| $971K | 0.8% |
19,101
-684
| -3% | -$35.1K |
|
45
Northrop Grumman
NOC
$81.2B
| $964K | 0.8% |
4,144
-147
| -3% | -$34.2K |
|
46
MetLife
MET
$62.1B
| $955K | 0.79% |
19,892
-582
| -3% | -$26.7K |
|
47
Truist Financial
TFC
$64B
| $951K | 0.79% |
20,215
-525
| -3% | -$22.3K |
|
48
American Express
AXP
$230B
| $947K | 0.78% |
12,777
-314
| -2% | -$21.7K |
|
|
BNY
49
Bank of New York Mellon
BNY
$107B
| $925K | 0.76% |
19,515
-423
| -2% | -$19.1K |
|
50
CVS Health
CVS
$122B
| $903K | 0.75% |
11,448
-53
| -0.5% | -$4.29K |
|
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St. Johns Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, St. Johns Investment Management held 195 positions worth $121M, up 1.4% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
St. Johns Investment Management's Q4 2016 filing shows 24 new, 20 increased, 67 reduced and 10 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 9,800 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q4 2016 buy was Schwab Intermediately-Term US Treasury ETF: 9,800 shares worth $261K.
- St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $897K increase.
- St. Johns Investment Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $941K.
- St. Johns Investment Management fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $552K.
- St. Johns Investment Management's ten largest holdings make up 40% of its $121M portfolio in Q4 2016.
- St. Johns Investment Management opened 24 new positions and closed 10 in Q4 2016.
- St. Johns Investment Management's portfolio value rose 1.4% quarter-over-quarter to $121M.
Based on St. Johns Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.